FAM

Fairtree Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.43M
3
+$1.33M
4
GFI icon
Gold Fields
GFI
+$1.24M
5
BP icon
BP
BP
+$1.22M

Top Sells

1
+$6.93M
2
+$2.48M
3
+$1.29M
4
SYY icon
Sysco
SYY
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$893K

Sector Composition

1 Technology 32.13%
2 Consumer Discretionary 20.82%
3 Healthcare 10.98%
4 Communication Services 8.41%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 7.01%
109,506
+12,026
2
$7.98M 6.02%
16,041
-732
3
$7.64M 5.76%
43,065
+8,665
4
$6.42M 4.84%
279,555
+24,488
5
$6.15M 4.63%
188,303
+35,178
6
$4.92M 3.71%
43,357
+4,276
7
$4.05M 3.06%
18,479
+96
8
$3.74M 2.82%
23,666
+717
9
$3.26M 2.46%
31,168
-23,665
10
$3.17M 2.39%
4,289
+350
11
$2.95M 2.22%
14,378
+3,950
12
$2.53M 1.91%
15,908
+2,185
13
$2.38M 1.79%
12,990
+6,260
14
$2.27M 1.71%
108,834
+73,538
15
$2.24M 1.69%
5,535
+1,724
16
$2.21M 1.67%
5,710
+922
17
$1.72M 1.3%
16,989
+1,840
18
$1.66M 1.25%
55,353
+41,482
19
$1.63M 1.23%
3,176
+290
20
$1.57M 1.18%
5,681
-1,954
21
$1.52M 1.15%
+111,020
22
$1.47M 1.11%
14,011
23
$1.31M 0.98%
11,440
+6,112
24
$1.3M 0.98%
5,949
-341
25
$1.27M 0.96%
9,883
+5,802
1
2 3 4 5